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Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+42.29%
3 Year Est. Return
+103.32%
5 Year Est. Return
+120.27%
10 Year Est. Return
+385.34%
AUM
$206M
AUM Growth
+$10.4M
Cap. Flow
-$4.41M
Cap. Flow %
-2.14%
Top 10 Hldgs %
31.98%
Holding
190
New
10
Increased
31
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$600K
2
MGM icon
MGM Resorts International
MGM
+$460K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$249K
5
OTIS icon
Otis Worldwide
OTIS
+$207K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.59M
2
TRUP icon
Trupanion
TRUP
+$573K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$482K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$456K
5
AAPL icon
Apple
AAPL
+$390K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 13.64%
3 Industrials 7.73%
4 Consumer Discretionary 7.01%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
176
Pennant Park Investment Corp
PNNT
$249M
$69K 0.03%
21,500
– –
FAX
177
abrdn Asia-Pacific Income Fund
FAX
$601M
$46K 0.02%
1,917
– –
BAC.PRL icon
178
Bank of America Series L
BAC.PRL
$4.02B
– –
-340
Closed -$456K
BCX icon
179
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
– –
-16,156
Closed -$99K
CLF icon
180
Cleveland-Cliffs
CLF
$6.99B
– –
-22,647
Closed -$125K
DAL icon
181
Delta Air Lines
DAL
$59.1B
– –
-11,349
Closed -$318K
ET icon
182
Energy Transfer Partners
ET
$72.1B
– –
-21,592
Closed -$154K
NFJ
183
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-17,200
Closed -$192K
NTLA icon
184
Intellia Therapeutics
NTLA
$1.69B
– –
-10,000
Closed -$210K
NWL icon
185
Newell Brands
NWL
$2.62B
– –
-18,972
Closed -$301K
THW
186
abrdn World Healthcare Fund
THW
$564M
– –
-15,950
Closed -$228K
TRUP icon
187
Trupanion
TRUP
$1.33B
– –
-13,425
Closed -$573K
XSD icon
188
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
– –
-2,000
Closed -$224K
ERF
189
DELISTED
Enerplus Corporation
ERF
– –
-10,775
Closed -$30K
TLRD
190
DELISTED
Tailored Brands, Inc.
TLRD
– –
-53,050
Closed -$50K
4 5 6 7
8

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UC
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JHC
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HP
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PC
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RAA
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SP
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SCA
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Meridian Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Meridian Investment Counsel held 190 positions worth $206M, up 5.3% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meridian Investment Counsel's Q3 2020 filing shows 10 new, 31 increased, 49 reduced and 13 closed positions. Its largest new stake was Constellation Brands: 3,290 shares worth $623K. The largest sale was Bank of America, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Meridian Investment Counsel's largest Q3 2020 buy was Constellation Brands: 3,290 shares worth $623K.
  • Meridian Investment Counsel added most to MGM Resorts International in Q3 2020, an estimated $460K increase.
  • Meridian Investment Counsel's biggest Q3 2020 reduction was Bank of America, cutting an estimated $2.59M.
  • Meridian Investment Counsel fully exited Trupanion in Q3 2020, selling an estimated $573K.
  • Meridian Investment Counsel's ten largest holdings make up 32% of its $206M portfolio in Q3 2020.
  • Meridian Investment Counsel opened 10 new positions and closed 13 in Q3 2020.
  • Meridian Investment Counsel's portfolio value rose 5.3% quarter-over-quarter to $206M.

Based on Meridian Investment Counsel's 13F filing for Q3 2020, filed 23 Oct 2020.